Ticker: SLV CUSIP: 46428Q109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192 | $77 | — | — |
| Q3 2025 | 1,192 | $51 | — | — |
| Q2 2025 | 1,192 | $39 | — | — |
| Q1 2025 | 2,189 | $58 | — | — |
| Q4 2024 | 2,189 | $58 | — | — |
| Q3 2024 | 2,189 | $62 | — | — |
| Q4 2022 | 13,789 | $308 | — | — |
| Q1 2020 | 352 | $4 | — | — |